GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
1-Year Return
6.99%
This Quarter Return
+7.57%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$193M
AUM Growth
-$4.76M
(-2.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
55
New
2
Increased
5
Reduced
38
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$4.65M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$2.21M |
| 3 |
Brookfield Renewable
BEP
|
$1.15M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.11M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$287K |
Top Sells
| 1 |
Diageo
DEO
|
$2.11M |
| 2 |
Bank of New York Mellon
BK
|
$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 4 |
Brookfield
BN
|
$1.46M |
| 5 |
AB InBev
BUD
|
$1.41M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Communication Services | 14.54% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 9.39% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.5B
| $231K | 0.12% |
4,135
+335
| +9% | +$18.7K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $223K | 0.12% |
4,165
| – | – |
|
53
Coca-Cola
KO
$297B
| – | – |
-5,200
| Closed | -$220K |
|
54
RTX Corp
RTX
$212B
| – | – |
-3,197
| Closed | -$204K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-285
| Closed | -$373K |
|